Timber Hill’s B/E Aerospace Inc BEAV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-5,400
Closed -$279K 2497
2016
Q3
$279K Buy
+5,400
New +$261K ﹤0.01% 1740
2016
Q1
Sell
-56,500
Closed -$2.39M 2468
2015
Q4
$2.39M Buy
56,500
+17,700
+46% +$791K 0.01% 891
2015
Q3
$1.7M Sell
38,800
-20,700
-35% -$1.03M 0.01% 1093
2015
Q2
$3.27M Buy
59,500
+21,033
+55% +$1.25M 0.01% 800
2015
Q1
$2.45M Buy
38,467
+2,134
+6% +$131K 0.01% 930
2014
Q4
$2.11M Buy
36,333
+23,628
+186% +$1.32M 0.01% 1003
2014
Q3
$772K Sell
12,705
-31,763
-71% -$2.01M ﹤0.01% 1739
2014
Q2
$2.98M Buy
44,468
+8,838
+25% +$588K 0.01% 914
2014
Q1
$2.24M Sell
35,630
-88,936
-71% -$5.38M 0.01% 1101
2013
Q4
$7.85M Buy
124,566
+17,953
+17% +$1.07M 0.03% 535
2013
Q3
$5.7M Sell
106,613
-5,248
-5% -$267K 0.02% 771
2013
Q2
$5.11M Buy
+111,861
New +$5.04M 0.02% 815

Other funds holding BEAV

Timber Hill's BEAV Position: Q2 2017 in Review

Timber Hill sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 6,139 shares — an estimated $394K sold.

Timber Hill first reported a position in BEAV in Q3 2014 and held it in 8 quarters. The position peaked at $1.29M in Q2 2016. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • Timber Hill reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 6,139 B/E Aerospace Inc shares in Q2 2017, an estimated $394K.
  • Timber Hill first reported a position in B/E Aerospace Inc in Q3 2014 and held it in 8 quarters.
  • Timber Hill's B/E Aerospace Inc position peaked at $1.29M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.